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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 536.00 | 22 939.00 | 6 597.00 | 29 536.00 |
BJ TOTAL (I) | 286 386.00 | 22 939.00 | 263 447.00 | 286 386.00 |
BX Customers and related accounts | 13 908.00 | | 13 908.00 | 13 908.00 |
BZ Other receivables | 761 744.00 | | 761 744.00 | 761 744.00 |
CF Cash and cash equivalents | 145 468.00 | | 145 468.00 | 145 468.00 |
CJ TOTAL (II) | 921 120.00 | | 921 120.00 | 921 120.00 |
CO Grand total (0 to V) | 1 207 506.00 | 22 939.00 | 1 184 567.00 | 1 207 506.00 |
CU Other investments | 256 850.00 | | 256 850.00 | 256 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 534 963.00 | 405 286.00 | | 534 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 788.00 | 129 677.00 | | 133 788.00 |
DL TOTAL (I) | 784 251.00 | 650 463.00 | | 784 251.00 |
DU Loans and Debts from Credit Institutions (3) | 134 830.00 | 230 088.00 | | 134 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 625.00 | 257 225.00 | | 185 625.00 |
DX Trade payables and related accounts | 9 166.00 | 4 762.00 | | 9 166.00 |
DY Tax and social security liabilities | 14 630.00 | 3 959.00 | | 14 630.00 |
EA Other liabilities | 56 065.00 | 110 498.00 | | 56 065.00 |
EC TOTAL (IV) | 400 315.00 | 606 533.00 | | 400 315.00 |
EE Grand total (I to V) | 1 184 567.00 | 1 256 996.00 | | 1 184 567.00 |
EG Accrued income and payables due within one year | 374 675.00 | 498 402.00 | | 374 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 590.00 | | 11 590.00 | 11 590.00 |
FJ Net sales | 11 590.00 | | 11 590.00 | 11 590.00 |
FR Total operating income (I) | | | 11 590.00 | |
FW Other purchases and external expenses | | | 17 814.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 26 538.00 | |
GG - OPERATING RESULT (I - II) | | | -14 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 223.00 | |
GP Total financial income (V) | | | 155 223.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342 000.00 | | | 342 000.00 |
HD Total exceptional income (VII) | 342 000.00 | | | 342 000.00 |
HE Exceptional expenses on management operations | | 392.00 | | |
HF Exceptional expenses on capital transactions | 342 000.00 | | | 342 000.00 |
HH Total exceptional expenses (VIII) | 342 000.00 | 392.00 | | 342 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HK Income tax | -2 972.00 | 1 580.00 | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 813.00 | 164 409.00 | | 508 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 025.00 | 34 731.00 | | 375 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 788.00 | 129 677.00 | | 133 788.00 |
